W&T OFFSHORE INC(WTI)Stock Analysis
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Rank #2,343 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WTI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for W&T OFFSHORE INC (WTI), a Energy sector company. 13F Pro's AI-powered ranking engine scores WTI at 34.6/100 on a 32-signal composite quality model, placing it at rank #2,343 of 2,962 stocks — the bottom half of the AI-ranked universe. WTI scores in the top quartile across institutional flow (81.4). Areas of concern include earnings quality (12.3) and balance sheet strength (16.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), W&T OFFSHORE INC reports quarterly revenue of $162.6M, net income of $12.6M. Top institutional holders of WTI by reported 13-F value include BlackRock, D. E. Shaw, GOLDMAN SACHS GROUP, based on the most recent SEC filings. WTI trades on the NYSE exchange and files with the SEC under CIK 1288403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for W&T OFFSHORE INC directly from SEC EDGAR. W&T OFFSHORE INC's 13F Pro composite quality score has ranged between 28 and 80 since 2021, currently 34.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$162.6M
Net Income
Q2 2026
$12.6M
ROIC
Q2 2026
55.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-4.5% YoYNet Income
-72.2% YoYOperating Income
-25.1% YoYEPS (Diluted)
-71.2% YoYTotal Assets
-13.0% YoYTotal Debt
-14.6% YoYOp. Cash Flow
+29.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $501.5M -4.5% | $525.3M -1.4% | $532.7M -42.2% | $921.0M +65.1% | $558.0M +61.0% | $346.6M |
| Net Income | $-150.1M -72.2% | $-87.1M -658.7% | $15.6M -93.3% | $231.1M +657.3% | $-41.5M -209.8% | $37.8M |
| Operating Income | $-52.8M -25.1% | $-42.2M -243.1% | $29.5M -93.5% | $454.1M +139.4% | $189.7M +23578.2% | $801.0K |
| EPS (Diluted) | $-1.01 -71.2% | $-0.59 -636.4% | $0.11 -93.1% | $1.59 +648.3% | $-0.29 -211.5% | $0.26 |
| Total Assets | $955.8M -13.0% | $1.10B -1.4% | $1.11B -22.2% | $1.43B +20.0% | $1.19B +26.9% | $940.6M |
| Total Debt | $359.3M -14.6% | $420.5M +0.1% | $420.0M -67.1% | $1.28B +64.8% | $773.9M +23.8% | $625.3M |
| Operating Cash Flow | $77.2M +29.7% | $59.5M -48.4% | $115.3M -66.0% | $339.5M +154.0% | $133.7M +23.2% | $108.5M |
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Top Institutional Holders of WTI
BlackRock, Inc.
$26.1M8,274,705 shD. E. Shaw & Co., Inc.
$19.6M6,230,774 shGOLDMAN SACHS GROUP INC
$15.8M5,002,293 shVANGUARD CAPITAL MANAGEMENT LLC
$13.7M4,336,469 shACADIAN ASSET MANAGEMENT LLC
$13.2M4,207,523 shVANGUARD PORTFOLIO MANAGEMENT LLC
$11.5M3,647,103 shAMERIPRISE FINANCIAL INC
$11.3M3,577,996 shNuveen, LLC
$10.7M3,411,682 shTWO SIGMA INVESTMENTS, LP
$9.3M2,961,478 shGEODE CAPITAL MANAGEMENT, LLC
$8.9M2,840,526 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $26.1M | 8,274,705 |
| D. E. Shaw & Co., Inc. | $19.6M | 6,230,774 |
| GOLDMAN SACHS GROUP INC | $15.8M | 5,002,293 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.7M | 4,336,469 |
| ACADIAN ASSET MANAGEMENT LLC | $13.2M | 4,207,523 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.5M | 3,647,103 |
| AMERIPRISE FINANCIAL INC | $11.3M | 3,577,996 |
| Nuveen, LLC | $10.7M | 3,411,682 |
| TWO SIGMA INVESTMENTS, LP | $9.3M | 2,961,478 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.9M | 2,840,526 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is WTI a good stock to buy?
13F Pro's AI-powered analysis of W&T OFFSHORE INC (WTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WTI are available on the WTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WTI is classified as a small company.
Which hedge funds own WTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of W&T OFFSHORE INC's investment landscape.